SOCIAL CAP SUVRETTA HLD CRPI's ticker is DNAC and the CUSIP is G8253W109. A total of 91 filers reported holding SOCIAL CAP SUVRETTA HLD CRPI in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $8,109,000 | -34.3% | 815,000 | -34.8% | 0.04% | -16.3% |
Q1 2022 | $12,350,000 | -0.2% | 1,250,000 | 0.0% | 0.04% | +65.4% |
Q4 2021 | $12,375,000 | +1.0% | 1,250,000 | 0.0% | 0.03% | -13.3% |
Q3 2021 | $12,250,000 | -3.3% | 1,250,000 | 0.0% | 0.03% | +7.1% |
Q2 2021 | $12,663,000 | – | 1,250,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Finepoint Capital LP | 856,598 | $8,660,000 | 1.62% |
SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,528,000 | 1.13% |
Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
Kepos Capital LP | 1,101,753 | $11,139,000 | 0.83% |
MYDA Advisors LLC | 232,723 | $2,353,000 | 0.59% |
Governors Lane LP | 500,000 | $5,055,000 | 0.36% |
Arena Capital Advisors, LLC- CA | 400,000 | $4,044,000 | 0.34% |
Park West Asset Management LLC | 1,100,000 | $11,121,000 | 0.32% |
Athanor Capital, LP | 750,000 | $7,598,000 | 0.27% |
Maven Securities LTD | 500,000 | $5,055,000 | 0.20% |